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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$88.3M
Cap. Flow
-$21.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
89
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.64M
2
O icon
Realty Income
O
+$1.17M
3
CG icon
Carlyle Group
CG
+$601K
4
TWLO icon
Twilio
TWLO
+$567K
5
MTCH icon
Match Group
MTCH
+$505K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.09M
4
LIN icon
Linde
LIN
+$1.05M
5
OKTA icon
Okta
OKTA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$58.7M 4.66%
174,655
-4,238
-2% -$1.37M
AMZN icon
2
Amazon
AMZN
$2.47T
$36.9M 2.92%
221,060
+1,740
+0.8% +$298K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$21.4M 1.7%
147,860
-2,540
-2% -$366K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$20.8M 1.65%
143,780
-3,640
-2% -$526K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.61%
60,464
-83
-0.1% -$27.6K
UNP icon
6
Union Pacific
UNP
$179B
$19.5M 1.55%
77,310
-563
-0.7% -$133K
NVDA icon
7
NVIDIA
NVDA
$4.67T
$17.6M 1.4%
599,510
-8,430
-1% -$232K
AMT icon
8
American Tower
AMT
$82.2B
$16.1M 1.28%
55,063
-125
-0.2% -$34.1K
CCI icon
9
Crown Castle
CCI
$33.5B
$14.3M 1.13%
68,458
-144
-0.2% -$26.6K
NEE icon
10
NextEra Energy
NEE
$190B
$13.4M 1.06%
143,431
+1,297
+0.9% +$112K
CSX icon
11
CSX Corp
CSX
$96.3B
$12.3M 0.98%
328,316
-3,672
-1% -$129K
PLD icon
12
Prologis
PLD
$139B
$12.2M 0.97%
72,604
-1,431
-2% -$214K
DUK icon
13
Duke Energy
DUK
$103B
$11.6M 0.92%
110,489
– –
JPM icon
14
JPMorgan Chase
JPM
$946B
$11.5M 0.92%
72,857
-1,919
-3% -$315K
NSC icon
15
Norfolk Southern
NSC
$78B
$11.4M 0.9%
38,132
– –
UNH icon
16
UnitedHealth
UNH
$380B
$11.2M 0.89%
22,297
-982
-4% -$445K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$10.6M 0.84%
61,943
-3,275
-5% -$536K
HD icon
18
Home Depot
HD
$346B
$10.3M 0.81%
24,711
-1,967
-7% -$749K
PG icon
19
Procter & Gamble
PG
$356B
$9.84M 0.78%
60,168
-1,709
-3% -$254K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.39M 0.74%
31,395
-2,711
-8% -$776K
V icon
21
Visa
V
$697B
$8.88M 0.7%
40,955
-299
-0.7% -$64.2K
SO icon
22
Southern Company
SO
$111B
$8.6M 0.68%
125,358
-1,064
-0.8% -$67.8K
BAC icon
23
Bank of America
BAC
$437B
$8.43M 0.67%
189,559
-2,105
-1% -$95.9K
SRE icon
24
Sempra
SRE
$60.6B
$8.02M 0.64%
121,316
-920
-0.8% -$58.3K
MA icon
25
Mastercard
MA
$497B
$7.72M 0.61%
21,498
+142
+0.7% +$49.1K
1
2 3 4 5

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Redpoint Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redpoint Investment Management held 673 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q4 2021 filing shows 25 new, 89 increased, 226 reduced and 29 closed positions. Its largest new stake was Carlyle Group: 11,031 shares worth $606K. The largest sale was Kansas City Southern, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.

  • Redpoint Investment Management's largest Q4 2021 buy was Carlyle Group: 11,031 shares worth $606K.
  • Redpoint Investment Management added most to Equinix in Q4 2021, an estimated $2.64M increase.
  • Redpoint Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Redpoint Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.51M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q4 2021.
  • Redpoint Investment Management opened 25 new positions and closed 29 in Q4 2021.
  • Redpoint Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Redpoint Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.